ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,188 Value ($000) $1,932 Avg Close — Range —
Q3 2025
Shares 17,068 Value ($000) $2,040 Avg Close — Range —
Q2 2025
Shares 17,068 Value ($000) $2,033 Avg Close — Range —
Q1 2025
Shares 35,274 Value ($000) $4,167 Avg Close — Range —
Q4 2024
Shares 38,545 Value ($000) $4,454 Avg Close — Range —
Q3 2024
Shares 47,526 Value ($000) $5,684 Avg Close — Range —
Q2 2024
Shares 56,567 Value ($000) $6,532 Avg Close — Range —
Q1 2024
Shares 53,357 Value ($000) $6,179 Avg Close — Range —
Q4 2023
Shares 53,182 Value ($000) $6,229 Avg Close — Range —
Q3 2023
Shares 8,911 Value ($000) $1,008 Avg Close — Range —
Q2 2023
Shares 62,394 Value ($000) $7,192 Avg Close — Range —